COPT Defense Properties
CDP
$36.81
-$0.14-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.22M | 156.13M | 152.32M | 149.94M | 144.29M |
| Total Depreciation and Amortization | 169.61M | 166.90M | 163.70M | 160.41M | 158.27M |
| Total Amortization of Deferred Charges | 7.75M | 7.59M | 7.26M | 6.87M | 6.85M |
| Total Other Non-Cash Items | 11.67M | 12.43M | 13.11M | 18.13M | 17.88M |
| Change in Net Operating Assets | -15.81M | -8.78M | -26.45M | -5.66M | -1.20M |
| Cash from Operations | 337.44M | 334.27M | 309.93M | 329.69M | 326.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.67M | -302.50M | -289.74M | -245.01M | -307.34M |
| Cash from Investing | -326.67M | -302.50M | -289.74M | -245.01M | -307.34M |
| Total Debt Issued | 1.21B | 1.09B | 924.46M | 389.00M | 267.00M |
| Total Debt Repaid | -1.06B | -961.65M | -552.72M | -341.83M | -223.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.71M | -137.87M | -136.60M | -135.41M | -134.22M |
| Other Financing Activities | -19.68M | -19.38M | -18.60M | -7.32M | -6.94M |
| Cash from Financing | -9.99M | -27.45M | 216.54M | -95.56M | -97.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.00K | 4.33M | 236.73M | -10.88M | -79.22M |